• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Sparkasse Oberoesterreich KAG - AustroMuendelRent

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AUSAUSS:AV

74.13 EUR 0.03 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sparkasse Oberoesterreich KAG - AustroMuendelRent (AUSAUSS)

Year To Date: +2.95% 3-Month: +2.16% 3-Year: +5.92% 52-Week Range: 73.01 - 76.15
1-Month: +0.67% 1-Year: +0.95% 5-Year: +5.42% Beta vs ATX: 0.30

Mutual Fund Chart for AUSAUSS

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  • AUSAUSS:AV 74.13
  • 1M
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Fund Profile & Information for AUSAUSS

Sparkasse Oberoesterreich KAG AustroMuendelRent is an open-end investment fund incorporated in Austria. The Fund's objective is growth. AustroMuendelRent only invests in gilt-edged bonds issued by Austrian debtors.

Inception Date: 04-01-1998 Telephone: 43-50100-46141
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for AUSAUSS

NAV (on 2014-04-17) 74.13
Assets (M) (on 2012-04-30) 101.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSAUSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 2.00
Dividend Yield (ttm) 2.70

Fees & Expenses for AUSAUSS

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUSAUSS

Filing Date: 03/31/2014
Name Position Value % of Total
RAGB 3 ½ 09/15/21 8,000 9,195,600 8.802%
RAGB 3.65 04/20/22 7,000 8,123,360 7.776%
RAGB 6 ¼ 07/15/27 5,000 7,331,000 7.018%
RAGB 4 09/15/16 6,500 7,098,845 6.795%
RAGB 3.9 07/15/20 6,000 7,000,500 6.701%
RAGB 3.2 02/20/17 5,500 5,953,750 5.699%
RAGB 2.4 05/23/34 6,000 5,888,880 5.637%
RAGB 4.35 03/15/19 5,000 5,854,400 5.604%
RFLBNI 4 ⅜ 05/25/14 5,000 5,029,500 4.814%
RAGB 4.3 09/15/17 3,500 3,960,180 3.791%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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